| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.205 | 161.400 | 4,626,000 | 55.193 | 1,922,000 | 0.202 | 2,462,000 | 0.202 |
| 13/04/2026 | 0.265 | 151.500 | 20,000 | 57.925 | 10,000 | 0.265 | 10,000 | 0.260 |
| 10/04/2026 | 0.270 | 150.900 | 14,000 | 57.713 | 14,000 | 0.265 | ||
| 09/04/2026 | 0.265 | 152.700 | 50,000 | 58.914 | 46,000 | 0.268 | ||
| 08/04/2026 | 0.275 | 152.600 | 6,000 | 61.455 | 6,000 | 0.275 | ||
| 02/04/2026 | 0.340 | 141.800 | 170,000 | 61.262 | 84,000 | 0.325 | 84,000 | 0.330 |
| 01/04/2026 | 0.320 | 145.300 | 48,000 | 61.223 | 30,000 | 0.319 | ||
| 31/03/2026 | 0.335 | 143.600 | 132,000 | 62.590 | 66,000 | 0.342 | 66,000 | 0.342 |
| 30/03/2026 | 0.310 | 148.700 | 312,000 | 63.465 | 156,000 | 0.294 | 156,000 | 0.287 |
| 27/03/2026 | 0.300 | 149.600 | 510,000 | 61.211 | 332,000 | 0.287 | 128,000 | 0.296 |
| 26/03/2026 | 0.305 | 150.700 | 996,000 | 64.143 | 374,000 | 0.277 | 410,000 | 0.281 |
| 25/03/2026 | 0.224 | 168.300 | 51,246,000 | 65.785 | 25,804,000 | 0.176 | 25,420,000 | 0.175 |
| 24/03/2026 | 0.083 | 217.200 | 652,000 | 62.545 | 240,000 | 0.093 | 396,000 | 0.094 |
| 23/03/2026 | 0.112 | 202.200 | 176,000 | 62.445 | 138,000 | 0.114 | 38,000 | 0.102 |
| 20/03/2026 | 0.092 | 209.600 | 5,496,000 | 60.282 | 2,748,000 | 0.087 | 2,748,000 | 0.087 |
| 19/03/2026 | 0.086 | 212.800 | 1,200,000 | 59.998 | 600,000 | 0.081 | 600,000 | 0.080 |
| 18/03/2026 | 0.073 | 221.800 | 880,000 | 60.262 | 454,000 | 0.079 | 404,000 | 0.080 |
| 17/03/2026 | 0.085 | 215.400 | 1,858,000 | 60.630 | 918,000 | 0.084 | 940,000 | 0.084 |
| 16/03/2026 | 0.099 | 208.800 | 1,008,000 | 61.017 | 504,000 | 0.101 | 504,000 | 0.104 |
| 13/03/2026 | 0.110 | 204.800 | 1,400,000 | 61.200 | 700,000 | 0.113 | 700,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |